CCASS holding changes

Zhong Jia Guo Xin Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00899	1997-10-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	219,584,800	1,340,000	4.11	0.03	2016-11-30
2	B01224	MERRILL LYNCH FAR EAST LTD	740,000	110,000	0.01	0.00	2016-11-30
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	962,840	90,000	0.02	0.00	2016-11-30
4	C00088	CHINA MERCHANTS BANK CO LTD	25,663,800	80,000	0.48	0.00	2016-11-30
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	172,034,653	-50,000	3.22	-0.00	2016-11-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	448,475,614	-50,000	8.39	-0.00	2016-11-30
7	C00042	CMB WING LUNG BANK LTD	32,361,034	-100,000	0.61	-0.00	2016-11-30
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46,253,867	-100,000	0.87	-0.00	2016-11-30
9	B01324	FUNDERSTONE SECURITIES LTD	380,133	-200,000	0.01	-0.00	2016-11-30
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	81,582,362	-320,000	1.53	-0.01	2016-11-30
11	B01859	CLC SECURITIES LTD	550,000	-800,000	0.01	-0.01	2016-11-30
11		Total changed named holdings	1,028,589,103	0	19.25	0.00
263		Unchanged named holdings	4,300,529,236	0	80.48	0.00
274		Total named holdings	5,329,118,339	0	99.73	0.00
13		Unnamed Investor Participants	663,495	0	0.01	0.00
287		Total securities in CCASS	5,329,781,834	0	99.74	0.00
		Securities not in CCASS	13,908,166	0	0.26	0.00
		Issued securities	5,343,690,000	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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